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Tennessee Valley Asset Management Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Tennessee Valley Asset Management Partners’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.84M Buy
40,970
+3,177
+8% +$305K 0.51% 32
2025
Q4 		$3.49M Buy
37,793
+1,963
+5% +$178K 0.45% 41
2025
Q3 		$3.2M Sell
35,830
-627
-2% -$54.8K 0.43% 42
2025
Q2 		$3.11M Sell
36,457
-145
-0.4% -$11.8K 0.79% 19
2025
Q1 		$3.02M Buy
36,602
+2,102
+6% +$176K 0.49% 32
2024
Q4 		$2.8M Sell
34,500
-26
-0.1% -$2.19K 0.47% 35
2024
Q3 		$2.88M Sell
34,526
-23,646
-41% -$1.89M 0.48% 32
2024
Q2 		$4.45M Buy
58,172
+29,261
+101% +$2.25M 0.84% 22
2024
Q1 		$2.27M Sell
28,911
-29,449
-50% -$2.19M 0.55% 27
2023
Q4 		$4.23M Buy
58,360
+25,963
+80% +$1.76M 0.58% 29
2023
Q3 		$2.16M Buy
32,397
+3,143
+11% +$219K 0.71% 22
2023
Q2 		$2.02M Buy
29,254
+656
+2% +$44K 0.65% 25
2023
Q1 		$1.91M Buy
28,598
+2,028
+8% +$137K 0.62% 24
2022
Q4 		$1.77M Buy
26,570
+1,933
+8% +$127K 0.61% 23
2022
Q3 		$1.47M Buy
+24,637
New +$1.62M 0.58% 27

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tennessee Valley Asset Management Partners's VONV Position: Q1 2026 in Review

Tennessee Valley Asset Management Partners increased its Vanguard Russell 1000 Value ETF (VONV) stake by 8.4% in Q1 2026, buying an estimated $305K and bringing the position to 40,970 shares worth $3.84M. The position accounts for 0.51% of the portfolio, ranked #32.

Tennessee Valley Asset Management Partners first reported a position in VONV in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.45M in Q2 2024. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Tennessee Valley Asset Management Partners held 40,970 shares of Vanguard Russell 1000 Value ETF worth $3.84M as of Q1 2026.
  • Tennessee Valley Asset Management Partners bought 3,177 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $305K.
  • Vanguard Russell 1000 Value ETF made up 0.51% of Tennessee Valley Asset Management Partners's portfolio in Q1 2026, its #32 holding.
  • Tennessee Valley Asset Management Partners first reported a position in Vanguard Russell 1000 Value ETF in Q3 2022 and has held it in 15 quarters since.
  • Tennessee Valley Asset Management Partners's Vanguard Russell 1000 Value ETF position peaked at $4.45M in Q2 2024.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.